Microfriend Inc (147760) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Based on the latest financial reports, Microfriend Inc (147760) has a cash flow conversion efficiency ratio of -0.061x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion ≈ $-803.14K USD) by net assets (₩19.30 Billion ≈ $13.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Microfriend Inc fund operations to measure how many days the company can operate on defensive assets alone.

Microfriend Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Microfriend Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Microfriend Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Microfriend Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
Woory Industrial Co. Ltd KQ:215360	0.034x
Walkabout Resources Ltd AU:WKT	-0.073x
Samsung Publis KO:068290	0.001x
PEH Wertpapier AG F:PEH	0.048x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.032x

Annual Cash Flow Conversion Efficiency for Microfriend Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of Microfriend Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 147760 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩30.93 Billion ≈ $20.96 Million	₩-5.65 Billion ≈ $-3.83 Million	-0.183x	-20.54%
2023-12-31	₩45.34 Billion ≈ $30.73 Million	₩-6.87 Billion ≈ $-4.66 Million	-0.152x	-241.02%
2022-12-31	₩52.97 Billion ≈ $35.90 Million	₩-2.35 Billion ≈ $-1.60 Million	-0.044x	-124.45%
2021-12-31	₩55.70 Billion ≈ $37.75 Million	₩10.13 Billion ≈ $6.86 Million	0.182x	-13.34%
2020-12-31	₩47.79 Billion ≈ $32.39 Million	₩10.03 Billion ≈ $6.80 Million	0.210x	+220.31%
2019-12-31	₩41.13 Billion ≈ $27.87 Million	₩2.69 Billion ≈ $1.83 Million	0.066x	-52.32%
2018-12-31	₩46.05 Billion ≈ $31.21 Million	₩6.33 Billion ≈ $4.29 Million	0.137x	+598.29%
2017-12-31	₩48.04 Billion ≈ $32.56 Million	₩945.18 Million ≈ $640.54K	0.020x	-89.04%
2016-12-31	₩42.17 Billion ≈ $28.58 Million	₩7.57 Billion ≈ $5.13 Million	0.179x	+337.66%
2015-12-31	₩22.85 Billion ≈ $15.49 Million	₩937.05 Million ≈ $635.02K	0.041x	--

About Microfriend Inc

KQ:147760 Korea Semiconductors & Semiconductor Equipment

Market Cap

$45.09 Million

₩66.54 Billion KRW

Market Cap Rank

#22359 Global

#1409 in Korea

Share Price

₩6150.00

Change (1 day)

-6.82%

52-Week Range

₩2165.00 - ₩9580.00

All Time High

₩12900.00